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ABAX Balanced Prescient Fund  |  South African-Multi Asset-High Equity
Reg Compliant
3.3177    +0.0097    (+0.293%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)


AABA1 A1-Class Performance Charts
3 months performance chart
6 months performance chart
1 year performance chart
3 years performance chart
     Fund        Benchmark
Performance Overview
R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.37% 1023.70 1019.27
6 Mnths* 2.75% 1027.50 1027.15
1 Year 9.72% 1097.20 1040.22
3 Years 14.97% 1519.60 1040.51
5 Years 15.29% 2036.60
10 Years 11.27% 2908.00 1048.62
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 0.58% 301.17 303.61
6 Mnths* 1.25% 604.38 611.36
1 Year 6.28% 1241.60 1229.97
3 Years 13.27% 4441.28 3478.57
5 Years 13.83% 8678.42 5871.34
10 Years 12.75% 24302.25 12588.17
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     ABAX Balanced Prescient Fund - A1 Class       Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised

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